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Sompo Happy Aging 50 (0P00009ZC0)

Tokyo

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17,080.000 +35.000 +0.21%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59B

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0P00009ZC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 50 (0P00009ZC0) fund. Our SJNK Happy Aging 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.860	4.890	0.030
Shares	29.610	29.610	0.000
Bonds	65.470	65.470	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.722	16.371
Price to Book	0.946	1.675
Price to Sales	0.756	1.494
Price to Cash Flow	6.354	9.169
Dividend Yield	2.712	2.413
5 Years Earnings Growth	14.445	11.094

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	12.086
Consumer Cyclical	16.640	12.979
Industrials	13.440	17.557
Technology	12.690	18.125
Healthcare	9.300	8.495
Basic Materials	8.130	4.766
Consumer Defensive	5.220	5.857
Communication Services	3.630	7.017
Utilities	2.360	3.717
Real Estate	2.350	10.627
Energy	1.590	1.883

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOMPO Japan Bond Mother Fund	-	56.59	-	-
SOMPO Foreign Bond Unhedged Mother	-	10.95	-	-
SOMPO Large Cap Value Mother Fund	-	9.74	-	-
SOMPO Small Cap Mother Fund	-	9.60	-	-
SOMPO TCW Foreign Equity MF	-	8.05	-	-
iShares Core MSCI Emerging Markets ETF	-	3.39	-	-

Top Equity Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.98B	-0.25	13.16	5.99
SJNK Happy Aging 40	31.29B	-1.81	8.33	4.17
SJNK Happy Aging 20	30.75B	-1.28	17.13	7.76
SJNK Mizuho High Dividend Japan Eq	29.21B	2.98	18.45	7.49
SJNK Happy Aging 30	29.03B	-1.34	13.49	6.13

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